Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 501 | $34,871,972 | 115,768 | 0.00 | 0.00 | 9,961 | 9.41 | 03-31-2024 |
IMMERSION CAPITAL LLP | COM | 502 | $34,865,802 | 115,764 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CAPITAL INTERNATIONAL SARL | COM | 503 | $30,392,144 | 115,498 | 0.00 | 0.00 | 32,530 | 39.21 | 12-31-2023 |
SYCOMORE ASSET MANAGEMENT | SALESFORCE.COM | 504 | $31,427,000 | 115,420 | 4.60 | 2.82 | 46,291 | 66.96 | 09-30-2021 |